Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 393.8M | -424.6M | -124.8M | -502.9M |
| Net income | -2.7M | 614.7M | -66M | -147.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.9M | 32.3M | -30.3M | 3.8M |
| Accounts receivable | 332.9M | -226.8M | -63.6M | -111.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.7M | -844.8M | 35.1M | -247.7M |
| Investing activities | 254.4M | -43.4M | 138.2M | 359.8M |
| Capital expenditures | -3M | -43.5M | 28.8M | 138.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -318.8M | — | — | -90.1M |
| Sale of investments | 93M | — | 109.4M | 311.8M |
| Other investing activity | 483.2M | 100K | — | — |
| Financing activities | -129.2M | 131.1M | -28.4M | -600K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -129.2M | 131.1M | -28.5M | -600K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 100K | — |
| End cash position | 643.3M | 644.7M | 200M | 146.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -201.6M | -436.1M | -421.4M | -367.8M |